KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] PORTFOY DEGER TABLOSU 22.08.2012 10:52:13
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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] PORTFOY DEGER TABLOSU 22.08.2012 10:52:13
PORTFOY DEGER TABLOSU
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17/08/2012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 1,187,522 1492850,81 1324076,86 100,00000000000000000000000000 6,2263704324936372985919121700
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 200 14,800 14,776 1,1159473023340956204007673700 0,0694830128747405076801916900
TOPTAN TICARET 200 14,800 14,776 1,1159473023340956204007673700 0,0694830128747405076801916900
200 14,800 14,776 1,1159473023340956204007673700 0,0694830128747405076801916900
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 1,187,322 1478050,81 1309300,86 98,88405269766590437959923263 6,1568874196188967909117204800
BANKALAR VE KATILIM BANKALARI 63,990 477749,32 415803,90 31,403305394220090818594926580 1,9552861218913992001491375600
63,990 477749,32 415803,90 31,403305394220090818594926580 1,9552861218913992001491375600
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,123,332 1000301,49 893496,96 67,480747303445813561004306050 4,2016012977274975907625829200
1,123,332 1000301,49 893496,96 67,480747303445813561004306050 4,2016012977274975907625829200
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 18,730,116 17738620,02 18428045,90 100 86,65648013846839646182153110
18,730,116 17738620,02 18428045,90 100 86,65648013846839646182153110
III. DIGER 197,570 1,507,000 1513506,62 100 7,1171494290379662395865567400
197,570 1,507,000 1513506,62 100 7,1171494290379662395865567400
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 20,115,208 20738470,83 21265629,38 100,00000000000000000000000001
HAZIR DEGERLER (+) 2728,16
ALACAKLAR (+) 264570,34
DIGER AKTIFLER (+) 6147,90
6147,90
BORCLAR (-) -293293,88
TOPLAM DEGER 21245781,90
TOPLAM PAY SAYISI 20,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,062289095
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